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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$351M
Cap. Flow
-$363M
Cap. Flow %
-119.32%
Top 10 Hldgs %
20.68%
Holding
1,266
New
376
Increased
91
Reduced
249
Closed
538

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$9.03M
3
PARA
Paramount Global Class B
PARA
+$4.61M
4
RH icon
RH
RH
+$4.37M
5
WBD icon
Warner Bros
WBD
+$4.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.1M
2
MU icon
Micron Technology
MU
+$11.9M
3
AMZN icon
Amazon
AMZN
+$11.8M
4
ZM icon
Zoom
ZM
+$11.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Communication Services 13.05%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$433K 0.14%
12,810
+11,190
+691% +$347K
BCE icon
177
BCE
BCE
$19.9B
$422K 0.14%
9,338
-2,115
-18% -$93.3K
RP
178
DELISTED
RealPage, Inc.
RP
$421K 0.14%
4,824
-54,179
-92% -$4.71M
DOV icon
179
Dover
DOV
$27.2B
$420K 0.14%
3,063
-4,832
-61% -$615K
NVCR icon
180
NovoCure
NVCR
$2.04B
$415K 0.14%
+3,138
New +$496K
EPAM icon
181
EPAM Systems
EPAM
$4.69B
$414K 0.14%
+1,044
New +$382K
GWRE icon
182
Guidewire Software
GWRE
$11.5B
$412K 0.14%
+4,058
New +$472K
AMBA icon
183
Ambarella
AMBA
$2.99B
$407K 0.13%
+4,058
New +$442K
IT icon
184
Gartner
IT
$9.41B
$407K 0.13%
2,227
-259
-10% -$45K
ALC icon
185
Alcon
ALC
$33.1B
$405K 0.13%
5,776
-2,945
-34% -$208K
AN icon
186
AutoNation
AN
$6.97B
$401K 0.13%
4,297
+3
+0.1% +$240
NTR icon
187
Nutrien
NTR
$32.7B
$400K 0.13%
+7,420
New +$404K
FICO icon
188
Fair Isaac
FICO
$28.7B
$391K 0.13%
+805
New +$383K
BAP icon
189
Credicorp
BAP
$30.9B
$383K 0.13%
+2,805
New +$436K
EVR icon
190
Evercore
EVR
$13.1B
$381K 0.13%
2,889
+1,666
+136% +$203K
TROW icon
191
T. Rowe Price
TROW
$25B
$378K 0.12%
2,203
+438
+25% +$71.8K
EGOV
192
DELISTED
NIC Inc
EGOV
$376K 0.12%
11,075
+10,002
+932% +$316K
SPG icon
193
Simon Property Group
SPG
$74.5B
$375K 0.12%
+3,298
New +$344K
MIDD icon
194
Middleby
MIDD
$6.05B
$373K 0.12%
2,252
-1,516
-40% -$223K
TRI icon
195
Thomson Reuters
TRI
$39.4B
$370K 0.12%
4,009
+2,028
+102% +$180K
DQ
196
Daqo New Energy
DQ
$790M
$368K 0.12%
+4,872
New +$447K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$366K 0.12%
+1,654
New +$343K
HCA icon
198
HCA Healthcare
HCA
$84.8B
$365K 0.12%
1,937
+1,426
+279% +$251K
AXON
199
Axon Enterprise
AXON
$40.5B
$361K 0.12%
2,535
-362
-12% -$56.4K
EFX icon
200
Equifax
EFX
$20.3B
$361K 0.12%
+1,995
New +$352K
6 7
8
9 10

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q1 2021 Portfolio in Review

As of Q1 2021, FORA Capital held 1,266 positions worth $305M, down 54% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FORA Capital withdrew a net $363M in Q1 2021, closing 538 positions and reducing 249 holdings. Its most notable exit was Micron Technology, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, FORA Capital opened a new position in Baidu worth $14.1M.

  • FORA Capital's largest Q1 2021 buy was Baidu: 64,791 shares worth $14.1M.
  • FORA Capital added most to Paramount Global Class B in Q1 2021, an estimated $4.61M increase.
  • FORA Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $16.1M.
  • FORA Capital fully exited Micron Technology in Q1 2021, selling an estimated $11.9M.
  • FORA Capital's ten largest holdings make up 21% of its $305M portfolio in Q1 2021.
  • FORA Capital opened 376 new positions and closed 538 in Q1 2021.
  • FORA Capital's portfolio value fell 54% quarter-over-quarter to $305M.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.